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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.095365000065.4940
Domestic EquitiesICICI Bank Ltd3.987126500036.8032
Domestic EquitiesInfosys Ltd3.718322000034.3222
Domestic EquitiesNTPC LTD3.359895000031.0128
Domestic EquitiesState Bank of India3.150029700029.0763
Domestic EquitiesITC Ltd3.065670000028.2975
Domestic EquitiesOil & Natural Gas Corporation Ltd2.6353100000024.3250
Domestic EquitiesPower Grid Corporation of India Ltd2.558987500023.6206
Domestic EquitiesCoal India Ltd2.445060000022.5690
Domestic EquitiesLarsen & Toubro Ltd2.42485500022.3828
Domestic EquitiesHCL Technologies Ltd2.375413500021.9267
Domestic EquitiesTech Mahindra Ltd2.301314000021.2422
Domestic EquitiesGAIL (India) Ltd2.2415117500020.6906
Domestic EquitiesBharti Airtel Ltd2.16299500019.9652
Domestic EquitiesHindustan Petroleum Corporation Ltd2.081742000019.2150
Domestic EquitiesReliance Industries Ltd1.868011000017.2425
Domestic EquitiesMaruti Suzuki India Ltd1.80871050016.6950
Domestic EquitiesHindustan UniLever Ltd1.73696500016.0329
Domestic EquitiesBank of Baroda1.726855000015.9390
Domestic EquitiesBajaj Auto Ltd1.57281600014.5176
Domestic EquitiesBharat Electronics Ltd1.561235000014.4113
Domestic EquitiesCESC Ltd1.523782500014.0646
Domestic EquitiesMahindra & Mahindra Ltd1.50613700013.9020
Domestic EquitiesSun Pharmaceutical Industries Ltd1.48827500013.7370
Domestic EquitiesBritannia Industries Ltd1.45672300013.4458
Domestic EquitiesCummins India Ltd1.45583000013.4379
Domestic EquitiesTata Steel Ltd1.455780000013.4368
Domestic EquitiesNHPC Ltd1.4133170000013.0458
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.410035000013.0147
Domestic EquitiesCoforge Ltd1.24076000011.4522
Domestic EquitiesHero MotoCorp Ltd1.20401800011.1141
Domestic EquitiesCastrol India Ltd1.197657500011.0544
Domestic EquitiesTata Consultancy Services Ltd1.18973500010.9812
Domestic EquitiesLTIMindtree Ltd1.18881800010.9737
Domestic EquitiesAxis Bank Ltd1.17848500010.8774
Domestic EquitiesREC Ltd1.172930000010.8270
Domestic EquitiesEmami Ltd1.149420000010.6100
Domestic EquitiesIndian Oil Corporation Ltd1.095262500010.1094
Domestic EquitiesAster DM Healthcare Ltd1.08141500009.9817
Domestic EquitiesHDFC Asset Management Company Ltd1.0425360009.6228
Domestic EquitiesKotak Mahindra Bank Ltd1.0357450009.5598
Domestic EquitiesOil India Ltd0.98482200009.0904
Domestic EquitiesHindustan Aeronautics Ltd0.9842200009.0848
Domestic EquitiesMphasiS Ltd0.9746320008.9965
Domestic EquitiesUltratech Cement Ltd0.942575008.7000
Domestic EquitiesGodrej Consumer Products Ltd0.9308750008.5920
Domestic EquitiesAsian Paints Ltd0.7785250007.1860
Domestic EquitiesUTI Asset Management Co Ltd0.7541610006.9607
Domestic EquitiesSanofi India Ltd0.7288153336.7277
Domestic EquitiesShriram Finance Ltd0.6920750006.3874
Domestic EquitiesBajaj Finance Ltd0.6744600006.2250
Domestic EquitiesBayer Cropscience Ltd0.5047100004.6584
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 90.3123 833.6386
Cash & Cash Equivalents and Net AssetsTREPS3.6470 33.6643
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets1.3293 12.2700
Total 4.9763 45.9343
REITs & InvITsEmbassy Office Parks (REIT)3.327335000030.7127
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)1.3841110000012.7764
Total 4.7114 43.4891
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.